WTBN vs. REM ETF Comparison

Comparison of WisdomTree Bianco Total Return Fund (WTBN) to iShares Mortgage Real Estate Capped ETF (REM)

WTBN

WisdomTree Bianco Total Return Fund

WTBN Description

Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds ("ETF") of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.

Grade (RS Rating)

Last Trade

$25.75

Average Daily Volume

3,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REM

iShares Mortgage Real Estate Capped ETF

REM Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.11

Average Daily Volume

429,890

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WTBN	REM
30 Days	1.23%	-1.61%
60 Days	1.18%	2.44%
90 Days	4.57%	6.46%
12 Months		20.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in WTBN	Weight in REM	Overlap

WTBN Overweight 10 Positions Relative to REM

Symbol	Grade	Weight
MBB	B	14.09%
MTBA	B	13.8%
IEI	B	11.9%
SCHO	A	10.68%
VCSH	A	9.18%
SCHQ	C	8.64%
VCLT	A	6.84%
VCIT	A	5.73%
LQDB	A	5.02%
STIP	A	4.96%

WTBN Underweight 33 Positions Relative to REM

Symbol	Grade	Weight
NLY	C	-15.22%
AGNC	C	-11.44%
STWD	C	-9.69%
RITM	D	-8.44%
BXMT	C	-4.77%
ABR	C	-4.27%
TWO	D	-3.21%
ARI	F	-3.09%
LADR	D	-3.05%
MFA	C	-2.97%
CIM	C	-2.96%
RC	F	-2.88%
PMT	C	-2.77%
FBRT	C	-2.48%
EFC	D	-2.43%
RWT	C	-2.31%
ARR	D	-2.25%
DX	C	-2.1%
BRSP	D	-1.72%
KREF	C	-1.69%
CMTG	F	-1.53%
NYMT	D	-1.37%
ORC	C	-1.31%
TRTX	D	-1.2%
IVR	C	-1.0%
ACRE	D	-0.89%
REFI	C	-0.62%
AFCG	D	-0.42%
SEVN	C	-0.41%
GPMT	D	-0.37%
AOMR	F	-0.3%
NREF	B	-0.3%
SUNS	C	-0.2%

WTBN: Top Represented Industries & Keywords

Industries: